Barnes Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	16	13.48	99.87	63.38	158.35	166.19	59.42	135.6	121.38	118.37	Upgrade
Depreciation & Amortization	115.82	92.15	91.09	87.66	99.06	94.24	90.15	80.15	78.24	81.4	Upgrade
Share-Based Compensation	10.2	12.8	11.47	10.3	13.31	12.16	12.28	11.49	9.26	7.6	Upgrade
Other Operating Activities	-29.6	-42.87	-34.62	54.13	-22.41	-35.38	42.08	-9.6	8.6	-11.22	Upgrade
Operating Cash Flow	112.42	75.56	167.81	215.46	248.3	237.2	203.92	217.65	217.48	196.15	Upgrade
Operating Cash Flow Growth	48.78%	-54.97%	-22.12%	-13.23%	4.68%	16.32%	-6.31%	0.08%	10.87%	1844.03%	Upgrade
Capital Expenditures	-47.82	-33.26	-31.11	-40.25	-52.71	-55.9	-56.12	-46.8	-42.54	-56.52	Upgrade
Acquisitions	-718.78	0	0	36.06	-6.06	-430.49	-8.92	-128.61	-51.95	-1.18	Upgrade
Other Investing Activities	-0.92	-2.73	1.3	-	-3.45	-6.8	-3	-4.1	-21	-66.55	Upgrade
Investing Cash Flow	-767.52	-35.99	-29.81	-4.19	-62.22	-493.19	-68.04	-179.51	-115.49	-124.25	Upgrade
Dividends Paid	-32.41	-32.38	-32.4	-32.4	-32.54	-32.21	-29.55	-27.44	-26.18	-24.46	Upgrade
Share Issuance / Repurchase	0.35	-6.21	-3.8	-13.56	-44.86	-137.14	-38.38	-15.91	-40.68	3.07	Upgrade
Debt Issued / Paid	693.94	-11.46	-67.38	-174.17	-99.38	401.99	30.65	-9.85	2.75	-46.9	Upgrade
Other Financing Activities	4.68	-14.78	-11.08	0.47	-15.22	-17.07	-26.47	-0.11	4.94	-24.5	Upgrade
Financing Cash Flow	666.56	-64.83	-114.67	-219.67	-191.99	215.56	-63.75	-53.31	-59.17	-92.8	Upgrade
Exchange Rate Effect	-0.55	-5.53	-2.89	6.05	-1	-4.15	6.71	-2.3	-4.92	-3.92	Upgrade
Net Cash Flow	10.91	-30.78	20.44	-2.34	-6.91	-44.57	78.84	-17.48	37.89	-24.82	Upgrade
Free Cash Flow	64.6	42.3	136.7	175.21	195.59	181.3	147.8	170.85	174.94	139.64	Upgrade
Free Cash Flow Growth	52.70%	-69.05%	-21.98%	-10.42%	7.88%	22.66%	-13.49%	-2.34%	25.28%	-	Upgrade
Free Cash Flow Margin	4.45%	3.35%	10.86%	15.58%	13.12%	12.12%	10.29%	13.88%	14.65%	11.06%	Upgrade
Free Cash Flow Per Share	1.26	0.83	2.68	3.44	3.82	3.47	2.73	3.15	3.18	2.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).